Alliancebernstein L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,218
Total Value: 275979805519
Accession Number: 0001532155-25-000116
Form Type: 13F-HR
CIK: 0001109448
Manager Name: Alliancebernstein L.p.

Data Enrichment

95% identified

3,050 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,218 positions • $275,979,805.519K total value

3,218 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

156573(+1.9%)

Value:

$18.8B(+10.6%)

ALIGN TECHNOLOGY INC

ALGN|016255101

118471(-51.9%)

Value:

$18.8B(-63.4%)

DOMINOS PIZZA INC

DPZ|25754A201

40888(-4.5%)

Value:

$18.8B(+4.5%)

GRACO INC

GGG|384109104

224142(-1.2%)

Value:

$18.7B(-2.1%)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

1025622(-11.6%)

Value:

$18.6B(-26.4%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

183077(-6.5%)

Value:

$18.5B(-17.0%)

Coinbase Global, Inc.

COIN|19260Q107

106885(+48.0%)

Value:

$18.4B(+2.7%)

Ovintiv Inc.

OVV|69047Q102

427904(-5.3%)

Value:

$18.3B(+0.1%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

192234(+24.1%)

Value:

$18.3B(+39.4%)

Performance Food Group Co

PFGC|71377A103

231846(+4.2%)

Value:

$18.2B(-3.1%)

LOEWS CORP

L|540424108

198151(-11.5%)

Value:

$18.2B(-4.0%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

160055(+29.4%)

Value:

$18.2B(+20.9%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

100042(-0.7%)

Value:

$18.1B(+6.0%)

OMNICOM GROUP INC.

OMC|681919106

217983(-0.5%)

Value:

$18.1B(-4.2%)

MasterBrand, Inc.

MBC|57638P104

1382566(+796.3%)

Value:

$18.1B(+701.2%)

Paycom Software, Inc.

PAYC|70432V102

82565(+37.6%)

Value:

$18.0B(+46.7%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

80140(-96.9%)

Value:

$17.9B(-97.9%)

46429B697

USMV|46429B697

191255(-9.8%)

Value:

$17.9B(-4.9%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

517804(-19.4%)

Value:

$17.8B(-41.9%)

Tempus AI, Inc.

TEM|88023B103

368919(-61.0%)

Value:

$17.8B(-44.2%)

Instrument	Shares		Other Manager	Value
Expeditors International Of Washington Inc(EXPDcusip302130109)	156.6K	QoQ +1.87% (+2.9K) YoY -10.06% (-17.5K)	All Managers (Combined)	$18.8M	QoQ +10.59% (+$1.8M) YoY -11.04% (-$2.3M)
Align Technology Inc(ALGNcusip016255101)	118.5K	QoQ -51.91% (-127.9K) YoY -93.35% (-1.7M)	All Managers (Combined)	$18.8M	QoQ -63.36% (-$32.6M) YoY -96.78% (-$565.7M)
Dominos Pizza Inc(DPZcusip25754A201)	40.9K	QoQ -4.53% (-1.9K) YoY -77.75% (-142.9K)	All Managers (Combined)	$18.8M	QoQ +4.48% (-$806.8K) YoY -79.43% (-$72.6M)
Graco Inc(GGGcusip384109104)	224.1K	QoQ -1.19% (-2.7K) YoY -10.76% (-27.0K)	All Managers (Combined)	$18.7M	QoQ -2.10% (-$403.3K) YoY -20.26% (-$4.8M)
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	1.0M	QoQ -11.56% (-134.2K) YoY NEW(+1.0M)	All Managers (Combined)	$18.6M	QoQ -26.41% (-$6.7M) YoY NEW(+$18.6M)
Descartes Systems Group Inc(DSGXcusip249906108)	183.1K	QoQ -6.47% (-12.7K) YoY -31.37% (-83.7K)	All Managers (Combined)	$18.5M	QoQ -16.99% (-$3.8M) YoY -24.40% (-$6.0M)
Coinbase Global, Inc.(COINcusip19260Q107)	106.9K	QoQ +48.02% (+34.7K) YoY +31.07% (-25.3K)	All Managers (Combined)	$18.4M	QoQ +2.67% (+$479.3K) YoY -14.85% (-$3.2M)
Ovintiv Inc.(OVVcusip69047Q102)	427.9K	QoQ -5.30% (-24.0K) YoY -23.42% (-130.9K)	All Managers (Combined)	$18.3M	QoQ +0.07% (-$13.4K) YoY -36.84% (-$10.7M)
Pinnacle West Capital Corp(PNWcusip723484101)	192.2K	QoQ +24.06% (+37.3K) YoY +35.34% (+50.2K)	All Managers (Combined)	$18.3M	QoQ +39.40% (+$5.2M) YoY +72.50% (+$7.7M)
Performance Food Group Co(PFGCcusip71377A103)	231.8K	QoQ +4.19% (-9.3K) YoY -5.82% (-14.3K)	All Managers (Combined)	$18.2M	QoQ -3.09% (-$582.6K) YoY -0.79% (-$145.3K)
Loews Corp(Lcusip540424108)	198.2K	QoQ -11.51% (-25.8K) YoY -29.15% (-81.5K)	All Managers (Combined)	$18.2M	QoQ -3.97% (-$753.8K) YoY -16.83% (-$3.7M)
Lamar Advertising Co/New(LAMRcusip512816109)	160.1K	QoQ +29.40% (+36.4K) YoY +24.30% (+31.3K)	All Managers (Combined)	$18.2M	QoQ +20.94% (+$3.2M) YoY +18.44% (+$2.8M)
Carpenter Technology Corp(CRScusip144285103)	100.0K	QoQ -0.65% (-663) YoY +77.28% (+43.6K)	All Managers (Combined)	$18.1M	QoQ +6.05% (-$1.0M) YoY +349.73% (+$14.1M)
Omnicom Group Inc.(OMCcusip681919106)	218.0K	QoQ -0.54% (-1.2K) YoY -13.55% (-34.2K)	All Managers (Combined)	$18.1M	QoQ -4.16% (-$785.4K) YoY -25.93% (-$6.3M)
Masterbrand, Inc.(MBCcusip57638P104)	1.4M	QoQ +796.32% (+1.2M) YoY +767.45% (+1.2M)	All Managers (Combined)	$18.1M	QoQ +701.22% (+$15.8M) YoY +504.53% (+$15.1M)
Paycom Software, Inc.(PAYCcusip70432V102)	82.6K	QoQ +37.62% (+22.6K) YoY +20.76% (+14.2K)	All Managers (Combined)	$18.0M	QoQ +46.69% (+$5.7M) YoY +32.58% (+$4.4M)
West Pharmaceutical Services Inc(WSTcusip955306105)	80.1K	QoQ -96.90% (-2.5M) YoY -87.21% (-546.8K)	All Managers (Combined)	$17.9M	QoQ -97.88% (-$831.3M) YoY -92.76% (-$230.1M)
(USMVcusip46429B697)	191.3K	QoQ -9.82% (-20.8K) YoY -40.79% (-131.8K)	All Managers (Combined)	$17.9M	QoQ -4.88% (-$919.8K) YoY -33.65% (-$9.1M)
Winnebago Industries Inc(WGOcusip974637100)	517.8K	QoQ -19.37% (-124.5K) YoY -21.31% (-140.3K)	All Managers (Combined)	$17.8M	QoQ -41.85% (-$12.8M) YoY -63.35% (-$30.9M)
Tempus Ai, Inc.(TEMcusip88023B103)	368.9K	QoQ -60.96% (-576.2K) YoY NEW(+368.9K)	All Managers (Combined)	$17.8M	QoQ -44.22% (-$14.1M) YoY NEW(+$17.8M)